TSM icon

TSMC
TSM

Overview Fund Activity

2,079 hedge funds and large institutions have $145B invested in TSMC in 2024 Q2 according to their latest regulatory filings, with 301 funds opening new positions, 862 increasing their positions, 679 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,079
Holders Change
+183
Holders Change %
+9.65%
% of All Funds
30.24%
Holding in Top 10
233
Holding in Top 10 Change
+67
Holding in Top 10 Change %
+40.36%
% of All Funds
3.39%
New
301
Increased
862
Reduced
679
Closed
89
Calls
$8.71B
Puts
$12.3B
Net Calls
-$3.58B
Net Calls Change
-$3.45B

Top Buyers

1
WCM Investment Management
WCM Investment Management
California
+$1.46B
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$974M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$650M
4
ClearBridge Investments
ClearBridge Investments
New York
+$563M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$406M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$963M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$759M
3
First Eagle Investment Management
First Eagle Investment Management
New York
-$483M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$455M
5
Man Group
Man Group
United Kingdom
-$394M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCT
1976
First Community Trust
Iowa
$32.5K +$32.5K +187 New
FC
1977
Fairscale Capital
New Hampshire
$31.6K +$31.6K +170 New
S
1978
Sachetta
Massachusetts
$30.9K -$11.6K -75 -27%
OPTFSNA
1979
Old Point Trust & Financial Services N A
Virginia
$30.8K – – –
MCM
1980
MV Capital Management
Maryland
$29.2K +$29.2K +168 New
CAM
1981
Creekmur Asset Management
Illinois
$29K -$14.3K -82 -33%
NC
1982
NewSquare Capital
Pennsylvania
$28.7K +$28.7K +165 New
FIM
1983
FWL Investment Management
Texas
$28.2K – – –
TCM
1984
Tradewinds Capital Management
Washington
$27.8K – – –
HFS
1985
Horizon Financial Services
North Carolina
$27.5K +$17.4K +100 +172%
OW
1986
Olistico Wealth
Oklahoma
$27.3K +$27.3K +157 New
VWM
1987
Valley Wealth Managers
New Jersey
$26.8K +$26.8K +154 New
BSB
1988
Bangor Savings Bank
Maine
$26.6K +$26.6K +153 New
GJWM
1989
Gilliland Jeter Wealth Management
Arkansas
$25.6K – – –
BCMLT
1990
Beacon Capital Management LLC (Tennessee)
Tennessee
$25.6K – – –
AEPWM
1991
Atlantic Edge Private Wealth Management
Florida
$25.2K +$25.2K +145 New
KSWA
1992
Kathleen S. Wright Associates
Pennsylvania
$24.7K – – –
VAG
1993
VisionPoint Advisory Group
Texas
$23.5K -$13.9K -80 -37%
DCM
1994
Davis Capital Management
Florida
$23.1K – – –
AIC
1995
Archer Investment Corporation
Indiana
$22.4K – – –
SC
1996
SouthState Corp
Florida
$22.1K -$3.3K -19 -13%
HFS
1997
HBC Financial Services
Washington
$22K – – –
AFG
1998
Albion Financial Group
Utah
$21.6K – – –
SC
1999
Steph & Co
Wisconsin
$21.6K – – –
EPW
2000
Evergreen Private Wealth
Colorado
$21.4K – – –
78 79
80
81 82